Vaalco Energy Inc (EGY)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,387 | -4,144 | 35,733 | 23,481 | 40,343 |
| Depreciation Amortization | 20,021 | 20,760 | 19,062 | 18,508 | 7,316 |
| Income taxes - deferred | N/A | N/A | 108 | -200 | N/A |
| Accounts receivable | -13,072 | -16,977 | 15,252 | -10,760 | -4,539 |
| Accounts payable and accrued liabilities | -7,328 | -13,434 | 25,686 | 1,001 | 13,370 |
| Other Working Capital | -20,802 | -28,021 | 39,892 | -8,788 | 7,866 |
| Other Operating Activity | 24,309 | 65,309 | -29,155 | 19,990 | -2,592 |
| Operating Cash Flow | $45,515 | $23,493 | $106,578 | $43,232 | $61,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,012 | -55,603 | -34,922 | -22,573 | -33,244 |
| Other Investing Activity | 639 | 6,637 | -7,447 | -28 | -14,130 |
| Investing Cash Flow | $-39,373 | $-48,966 | $-42,369 | $-22,601 | $-47,374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,000 |
| Debt Repayment | N/A | -5,000 | N/A | N/A | -1,500 |
| Common Stock Issued | 510 | 1,771 | 130 | 1,122 | 2,541 |
| Common Stock Repurchased | N/A | -10,093 | -8,870 | -2,286 | N/A |
| Other Financing Activity | -5,988 | -6,060 | -6,494 | -3,996 | -3,332 |
| Financing Cash Flow | $-5,478 | $-19,382 | $-15,234 | $-5,160 | $2,709 |
| Beginning Cash Position | 80,570 | 125,425 | 76,450 | 60,979 | 43,880 |
| End Cash Position | 81,234 | 80,570 | 125,425 | 76,450 | 60,979 |
| Net Cash Flow | $664 | $-44,855 | $48,975 | $15,471 | $17,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,515 | 23,493 | 106,578 | 43,232 | 61,764 |
| Capital Expenditure | -40,012 | -55,603 | -34,922 | -22,573 | -33,244 |
| Free Cash Flow | 5,503 | -32,110 | 71,656 | 20,659 | 28,520 |